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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$23.5B
AUM Growth
+$1.94B
Cap. Flow
-$323M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$70.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
726
SiteOne Landscape Supply
SITE
$4.43B
$536K ﹤0.01%
3,301
-417
-11% -$60.8K
CRK icon
727
Comstock Resources
CRK
$3.97B
$536K ﹤0.01%
60,601
-522
-0.9% -$5.64K
WSO icon
728
Watsco Inc
WSO
$14.9B
$534K ﹤0.01%
1,247
-20
-2% -$7.75K
NYT icon
729
New York Times
NYT
$11.6B
$529K ﹤0.01%
10,807
-1,327
-11% -$58.5K
ICLR icon
730
Icon
ICLR
$12.8B
$529K ﹤0.01%
1,869
-479
-20% -$124K
MRNA icon
731
Moderna
MRNA
$21.5B
$524K ﹤0.01%
5,266
-4,309
-45% -$362K
BIDU icon
732
Baidu
BIDU
$35.8B
$522K ﹤0.01%
4,380
-102
-2% -$11.8K
VTRS icon
733
Viatris
VTRS
$20.1B
$520K ﹤0.01%
48,007
-170
-0.4% -$1.63K
BCE icon
734
BCE
BCE
$19.9B
$519K ﹤0.01%
13,180
-3,093
-19% -$120K
USIG icon
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$517K ﹤0.01%
10,082
+2,952
+41% +$144K
WPC icon
736
W.P. Carey
WPC
$17.1B
$514K ﹤0.01%
7,926
+2,432
+44% +$140K
NIO icon
737
NIO
NIO
$11.3B
$512K ﹤0.01%
56,497
– –
APA icon
738
APA Corp
APA
$12.8B
$507K ﹤0.01%
14,119
+810
+6% +$30.6K
SPLV icon
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$506K ﹤0.01%
8,074
+521
+7% +$31.4K
RGEN icon
740
Repligen
RGEN
$7.44B
$505K ﹤0.01%
2,806
+548
+24% +$85.3K
IP icon
741
International Paper
IP
$22.3B
$504K ﹤0.01%
13,940
+1,607
+13% +$56.2K
DGRW icon
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$503K ﹤0.01%
7,164
+84
+1% +$5.55K
HRB icon
743
H&R Block
HRB
$5.18B
$502K ﹤0.01%
10,388
+24
+0.2% +$1.07K
FIX icon
744
Comfort Systems
FIX
$61B
$502K ﹤0.01%
2,442
+310
+15% +$57.3K
TRNO icon
745
Terreno Realty
TRNO
$7.68B
$502K ﹤0.01%
8,010
-1,038
-11% -$59.1K
SBCF icon
746
Seacoast Banking Corp of Florida
SBCF
$3.26B
$499K ﹤0.01%
17,516
-2,054
-10% -$48.3K
JBL icon
747
Jabil
JBL
$32.8B
$495K ﹤0.01%
3,889
+53
+1% +$6.75K
KRG icon
748
Kite Realty
KRG
$5.95B
$493K ﹤0.01%
21,563
-2,758
-11% -$58.9K
ETSY icon
749
Etsy
ETSY
$7.65B
$490K ﹤0.01%
6,041
+297
+5% +$21.2K
DFAT icon
750
Dimensional US Targeted Value ETF
DFAT
$14.5B
$489K ﹤0.01%
9,346
-263
-3% -$12.3K
28 29
30
31 32

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Fifth Third Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Bancorp held 2,707 positions worth $23.5B, up 9% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Bancorp's Q4 2023 filing shows 130 new, 825 increased, 1,086 reduced and 217 closed positions. Its largest new stake was Veralto: 107,899 shares worth $8.88M. The largest sale was Vanguard Extended Market ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q4 2023 buy was Veralto: 107,899 shares worth $8.88M.
  • Fifth Third Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2023, an estimated $238M increase.
  • Fifth Third Bancorp's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $70.6M.
  • Fifth Third Bancorp fully exited Activision Blizzard in Q4 2023, selling an estimated $5.94M.
  • Fifth Third Bancorp's ten largest holdings make up 28% of its $23.5B portfolio in Q4 2023.
  • Fifth Third Bancorp opened 130 new positions and closed 217 in Q4 2023.
  • Fifth Third Bancorp's portfolio value rose 9% quarter-over-quarter to $23.5B.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.